Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$85.8M
3
+$82.2M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$73.6M
5
GEN icon
Gen Digital
GEN
+$66.3M

Top Sells

1
+$101M
2
+$95.6M
3
+$66.5M
4
OXY icon
Occidental Petroleum
OXY
+$64.8M
5
PFE icon
Pfizer
PFE
+$61.4M

Sector Composition

1 Technology 14.28%
2 Consumer Discretionary 12.56%
3 Industrials 12.33%
4 Healthcare 11.39%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$105K ﹤0.01%
+10,482
1827
$105K ﹤0.01%
11,404
-24,200
1828
$103K ﹤0.01%
48,500
+3,700
1829
$102K ﹤0.01%
15,500
-24,708
1830
$101K ﹤0.01%
1,095
-310
1831
$99K ﹤0.01%
+12,645
1832
$98K ﹤0.01%
+45,000
1833
$95K ﹤0.01%
+14,400
1834
$95K ﹤0.01%
1,080
+406
1835
$94K ﹤0.01%
155
+70
1836
$94K ﹤0.01%
+2,760
1837
$92K ﹤0.01%
+26,800
1838
$86K ﹤0.01%
12,200
-9,200
1839
$85K ﹤0.01%
18,135
-600
1840
$80K ﹤0.01%
+10,000
1841
$80K ﹤0.01%
10,500
-1,900
1842
$79K ﹤0.01%
+15,535
1843
$77K ﹤0.01%
23,609
+600
1844
$77K ﹤0.01%
10,300
-17,400
1845
$76K ﹤0.01%
15,900
-4,600
1846
$74K ﹤0.01%
+15,900
1847
$74K ﹤0.01%
42
+10
1848
$73K ﹤0.01%
+1,392
1849
$71K ﹤0.01%
+10,300
1850
$71K ﹤0.01%
23,800
-900
72 73
74
75 76